华夏中证A100ETF发起式联接C(017863)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
7,539,676.11 |
5,169,130.00 |
1,418,870.24 |
3,789,416.35 |
| 2024-12-30 |
4,676,094.75 |
7,539,676.11 |
10,182,800.24 |
7,319,218.88 |
| 2024-09-29 |
6,356,670.78 |
4,676,094.75 |
16,502,554.11 |
18,183,130.14 |
| 2024-06-29 |
1,948,946.59 |
6,356,670.78 |
30,580,424.55 |
26,172,700.36 |
| 2024-03-30 |
2,100,213.07 |
1,948,946.59 |
539,751.49 |
691,017.97 |
| 2023-12-30 |
2,120,665.55 |
2,100,213.07 |
492,183.52 |
512,636.00 |
| 2023-09-29 |
2,334,363.61 |
2,120,665.55 |
459,958.94 |
673,657.00 |
| 2023-06-29 |
2,760,529.66 |
2,334,363.61 |
291,612.05 |
717,778.10 |
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